Analytic Investors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.14M | Sell |
77,506
-225
| -0.3% | -$17.8K | 0.07% | 182 |
|
|
2016
Q2 | $6.36M | Sell |
77,731
-46,685
| -38% | -$3.82M | 0.08% | 174 |
|
|
2016
Q1 | $11M | Sell |
124,416
-6,942
| -5% | -$613K | 0.13% | 146 |
|
|
2015
Q4 | $10.6M | Buy |
131,358
+46,402
| +55% | +$3.73M | 0.13% | 152 |
|
|
2015
Q3 | $6.82M | Buy |
84,956
+52,772
| +164% | +$4.24M | 0.09% | 174 |
|
|
2015
Q2 | $2.56M | Buy |
32,184
+4,693
| +17% | +$373K | 0.04% | 248 |
|
|
2015
Q1 | $2.06M | Sell |
27,491
-7
| -0% | -$525 | 0.03% | 264 |
|
|
2014
Q4 | $1.78M | Sell |
27,498
-13,551
| -33% | -$877K | 0.03% | 266 |
|
|
2014
Q3 | $2.79M | Sell |
41,049
-57,776
| -58% | -$3.92M | 0.04% | 223 |
|
|
2014
Q2 | $7.1M | Sell |
98,825
-38,225
| -28% | -$2.75M | 0.11% | 147 |
|
|
2014
Q1 | $10.8M | Buy |
137,050
+106,640
| +351% | +$8.43M | 0.16% | 139 |
|
|
2013
Q4 | $2.38M | Buy |
30,410
+3,452
| +13% | +$270K | 0.04% | 234 |
|
|
2013
Q3 | $2.14M | Buy |
+26,958
| New | +$2.14M | 0.03% | 231 |
|